Sustainability

AXA WF - Sustainable Equity QI CHF (ISIN LU2052187858)

To seek to achieve long-term growth above that of the MSCI World Total Return Net Index (the Benchmark), with lower volatility and a sustainable investment objective that seeks significantly improved ESG metrics and lower carbon intensity than the Benchmark, by using a socially responsible investment approach.

Funds category: Equity funds

Price: CHF 120.15 (08.02.2023)

Funds performance since 01.01.2023:
4.40% (08.02.2023)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units.

  • Sector breakdown in %

    20.60% Financial Services, 17.66% Industrials, 14.18% Technology, 14.10% Consumer Defensive, 13.99% Healthcare, 19.47% Others
    1. 20.60% Financial Services
    2. 17.66% Industrials
    3. 14.18% Technology
    4. 14.10% Consumer Defensive
    5. 13.99% Healthcare
    6. 19.47% Others

    Fund structure by investment instrument in %

    89.85% Stock, 10.15% Cash
    1. 89.85% Stock
    2. 10.15% Cash

    Performance previous month

    These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units.

    Zeit Funds Benchmark¹
    [Zeit] YTD (01.01.2023 - 08.02.2023) Funds 4.40 Benchmark¹ 7.74
    [Zeit] 2022 Funds -14.09 Benchmark¹ -16.88
    [Zeit] 2021 Funds 27.59 Benchmark¹ 25.57
    [Zeit] 2020 Funds 1.95 Benchmark¹ 5.80
    [Zeit] Ø from the last 3 years Funds 3.77 Benchmark¹ 3.36
    [Zeit] Inception date Funds 17.10.2019 Benchmark¹
  • Fund features

    Fund domicile Luxembourg
    [Fund domicile] Fund management Luxembourg AXA Funds Management S.A.
    [Fund domicile] Fund Management Luxembourg AXA Investment Managers Paris
    [Fund domicile] Custodian Bank Luxembourg State Street Bank International GmbH, Luxembourg Branch
    [Fund domicile] Currency of account Luxembourg CHF
    [Fund domicile] Daily order entry till Luxembourg n.a.
    [Fund domicile] Financial year ends Luxembourg End of December
    [Fund domicile] Distribution Luxembourg No
    [Fund domicile] Last dividend on Luxembourg n.a.
    [Fund domicile] Swinging Single Pricing Luxembourg Yes
    [Fund domicile] Subject to withholding tax Luxembourg No
    [Fund domicile] Taxable value in CHF (31.12.2022) Luxembourg 115.51
    [Fund domicile] Taxable income year (n.a.) Luxembourg n.a.
    [Fund domicile] Annual fees Total Expense Ratio (TER) as of (31.12.2021) Luxembourg 0.27%
    [Fund domicile] Benchmark Luxembourg MSCI World NR USD
    [Fund domicile] Fund's assets in mn. CHF Luxembourg 1'514.58
    [Fund domicile] High last 12 months (daily price) from (29.03.2022) Luxembourg 130.90
    [Fund domicile] Low 12 months (daily price) from (30.09.2022) Luxembourg 111.10

    The 10 largest equity positions

    Apple Inc 3.79
    Microsoft Corp 2.86
    Alphabet Inc Class A 1.45
    Procter & Gamble Co 1.29
    Berkshire Hathaway Inc Class B 1.27
    Coca-Cola Co 1.15
    PepsiCo Inc 1.10
    UnitedHealth Group Inc 0.97
    The Home Depot Inc 0.94
    Royal Bank of Canada 0.86

    Key figures

    Modified Duration n.a
    Sharpe Ratio (3 years) 0.34
    Risk-Free Rate (3 years) -0.71

    Volatility

    2 years 15.79
    3 years 17.35
    5 years
  • Report of the portfolio manager

    Performance in CHF

    These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units.

  • This information and these statements are for information purposes only and do not constitute either an invitation to tender, a solicitation, an offer or a recommendation to subscribe to a service, to buy or sell transactions for any securities or other financial instruments, or to perform other transactions. This information does not take into consideration the specific or future investment goals, financial or tax situation or particular needs of any specific recipient, and is therefore not a suitable basis for investment decisions. We recommend that you consult your financial or tax advisor before every investment. The price, value and return of investments may fluctuate. Investment in financial instruments is subject to certain risks and does not guarantee the retention of the capital invested or an increase in value. All investment services and financial instruments provided by PostFinance Ltd are unavailable to US persons and other persons whose domicile or tax liability is outside of Switzerland and will therefore neither be offered nor sold/provided to them. PostFinance Fonds are issued in accordance with Swiss law. Prospectuses, KIID, BIB, the management regulations as well as annual and interim reports are available free of charge from the PostFinance Operations Center, any PostFinance branch or from UBS Fund Management (Switzerland) AG, P.O. Box, 4002 Basel, Switzerland. Before investing in a product, please read the latest prospectus carefully and thoroughly. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when purchasing units. Commissions and costs have a negative impact on performance.